Filed: 5/15/2024ACC: 0001892688-24-000058
📋 What this filing means
BAYBERRY CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $535.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$535.57M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$198.94M37.1%
TR UNIT$167.38M31.3%
COMMON STOCK$43.39M8.1%
ORD$26.14M4.9%
CL A$21.08M3.9%
SHS$18.86M3.5%
COM CL A$16.46M3.1%
Portfolio Concentration
Top 3$229.82M42.9%
4–10$144.35M27.0%
11–25$161.39M30.1%
Top 3 weight
42.9%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P 500 ETF TR
SOLEShares320K
TypeSH
Market value$167.38M
31.25%
Sole
320K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares502.48K
TypeSH
Market value$35.89M
6.70%
Sole
502.48K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares105K
TypeSH
Market value$26.55M
4.96%
Sole
105K
Shared
0.00
None
0.00
CRH PLC
SOLEShares303K
TypeSH
Market value$26.14M
4.88%
Sole
303K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares800K
TypeSH
Market value$25.80M
4.82%
Sole
800K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares122K
TypeSH
Market value$19.04M
3.55%
Sole
122K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares217K
TypeSH
Market value$18.86M
3.52%
Sole
217K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares108K
TypeSH
Market value$18.50M
3.45%
Sole
108K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares180K
TypeSH
Market value$18.26M
3.41%
Sole
180K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares121K
TypeSH
Market value$17.76M
3.32%
Sole
121K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares1.11M
TypeSH
Market value$16.79M
3.14%
Sole
1.11M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares478K
TypeSH
Market value$16.57M
3.09%
Sole
478K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares850K
TypeSH
Market value$16.38M
3.06%
Sole
850K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares273K
TypeSH
Market value$14.68M
2.74%
Sole
273K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares304K
TypeSH
Market value$14.14M
2.64%
Sole
304K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares80K
TypeSH
Market value$14.04M
2.62%
Sole
80K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares230K
TypeSH
Market value$13.91M
2.60%
Sole
230K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares330K
TypeSH
Market value$12.89M
2.41%
Sole
330K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares118K
TypeSH
Market value$12.57M
2.35%
Sole
118K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares615K
TypeSH
Market value$11.92M
2.23%
Sole
615K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares212K
TypeSH
Market value$10.66M
1.99%
Sole
212K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares36K
TypeSH
Market value$4.51M
0.84%
Sole
36K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares373.20K
TypeSH
Market value$2.33M
0.43%
Sole
373.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 320K | SH | $167.38M 31.25% | 320K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 502.48K | SH | $35.89M 6.70% | 502.48K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 105K | SH | $26.55M 4.96% | 105K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 303K | SH | $26.14M 4.88% | 303K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 800K | SH | $25.80M 4.82% | 800K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 122K | SH | $19.04M 3.55% | 122K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 217K | SH | $18.86M 3.52% | 217K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 108K | SH | $18.50M 3.45% | 108K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 180K | SH | $18.26M 3.41% | 180K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 121K | SH | $17.76M 3.32% | 121K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 1.11M | SH | $16.79M 3.14% | 1.11M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 478K | SH | $16.57M 3.09% | 478K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 850K | SH | $16.38M 3.06% | 850K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 273K | SH | $14.68M 2.74% | 273K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 304K | SH | $14.14M 2.64% | 304K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 80K | SH | $14.04M 2.62% | 80K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 230K | SH | $13.91M 2.60% | 230K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 330K | SH | $12.89M 2.41% | 330K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 118K | SH | $12.57M 2.35% | 118K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 615K | SH | $11.92M 2.23% | 615K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 212K | SH | $10.66M 1.99% | 212K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 36K | SH | $4.51M 0.84% | 36K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 373.20K | SH | $2.33M 0.43% | 373.20K | 0.00 | 0.00 |